Collective Family Office’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-553
| Closed | -$208K | – | 164 |
|
|
2024
Q4 | $208K | Buy |
+553
| New | +$208K | 0.06% | 157 |
|
|
2024
Q3 | – | Sell |
-653
| Closed | -$204K | – | 176 |
|
|
2024
Q2 | $204K | Sell |
653
-17
| -3% | -$5.31K | 0.06% | 168 |
|
|
2024
Q1 | $213K | Sell |
670
-600
| -47% | -$191K | 0.07% | 166 |
|
|
2023
Q4 | $387K | Sell |
1,270
-265
| -17% | -$80.7K | 0.14% | 114 |
|
|
2023
Q3 | $413K | Sell |
1,535
-50
| -3% | -$13.5K | 0.16% | 113 |
|
|
2023
Q2 | $449K | Buy |
1,585
+25
| +2% | +$7.08K | 0.18% | 113 |
|
|
2023
Q1 | $394K | Sell |
1,560
-200
| -11% | -$50.5K | 0.16% | 113 |
|
|
2022
Q4 | $385K | Sell |
1,760
-53
| -3% | -$11.6K | 0.17% | 112 |
|
|
2022
Q3 | $426K | Sell |
1,813
-1,068
| -37% | -$251K | 0.21% | 110 |
|
|
2022
Q2 | $655K | Sell |
2,881
-840
| -23% | -$191K | 0.28% | 92 |
|
|
2022
Q1 | $1.14M | Sell |
3,721
-437
| -11% | -$133K | 0.43% | 62 |
|
|
2021
Q4 | $1.42M | Hold |
4,158
| – | – | 0.56% | 52 |
|
|
2021
Q3 | $1.29M | Sell |
4,158
-225
| -5% | -$69.8K | 0.55% | 46 |
|
|
2021
Q2 | $1.38M | Sell |
4,383
-110
| -2% | -$34.5K | 0.59% | 42 |
|
|
2021
Q1 | $1.33M | Sell |
4,493
-335
| -7% | -$98.9K | 0.65% | 42 |
|
|
2020
Q4 | $1.33M | Buy |
+4,828
| New | +$1.33M | 0.74% | 37 |
|